829Payment Cancellation Request

This Draft Standard for Trial Use contains the format and establishes the data contents of the Payment Cancellation Request Transaction Set (829) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to cancel a previously transmitted electronic payment between an originating company and its originating financial institution before funds are released.

  • ST
    Transaction Set Header
    M必须(Mandatory)
    Repeat 1

    To indicate the start of a transaction set and to assign a control number

  • PCR
    Payment Cancellation Request
    M必须(Mandatory)
    Repeat 1

    To identify cancellation type and amount

  • TRN
    Trace
    O可选(Optional)
    Repeat 2

    To uniquely identify a transaction to an application

  • DTM
    Date/Time Reference
    M必须(Mandatory)
    Repeat 10

    To specify pertinent dates and times

  • REF
    Reference Identification
    O可选(Optional)
    Repeat 10

    To specify identifying information

  • QTY
    Quantity
    O可选(Optional)
    Repeat 10

    To specify quantity information

  • AMT
    Monetary Amount
    O可选(Optional)
    Repeat 10

    To indicate the total monetary amount

  • SE
    Transaction Set Trailer
    M必须(Mandatory)
    Repeat 1

    To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Segment
X12 EDI Release 00403
To indicate the start of a transaction set and to assign a control number
Elements
  • ST01143Transaction Set Identifier Code
    ID
    M必须(Mandatory)
    Min 3 / Max 3

    Code uniquely identifying a Transaction Set

    Codes (320)
  • ST02329Transaction Set Control Number
    AN
    M必须(Mandatory)
    Min 4 / Max 9

    Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

  • ST031705Implementation Convention Preference
    AN
    O可选(Optional)
    Min 1 / Max 9

    Reference assigned to identify Implementation Convention